TOMA EIENDOM AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

35,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	144 000	223 000	230 000
Net Income	61 000	−17 000	88 000	94 000
Total Assets	2 106 000	2 022 000	2 152 000	2 397 000
Total Equity	2 046 000	1 984 000	2 001 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	144 000	223 000	230 000
Expenditure	174 000	179 000	95 000	152 000
Operating Profit	41 000	−35 000	128 000	78 000
Financial Income	50 000	26 000	47 000	54 000
Financial Costs	0	0	0	0
Financial Balance	50 000	26 000	47 000	54 000
Earnings Before Tax	92 000	−9 000	174 000	132 000
Tax	31 000	8 000	86 000	38 000
Net Income	61 000	−17 000	88 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−44 000	28 000	100 000	172 000
Total Current Assets	2 151 000	1 995 000	2 053 000	2 225 000
Total Assets	2 106 000	2 022 000	2 152 000	2 397 000
Total Retained Equity	1 946 000	1 884 000	1 901 000	1 813 000
Total Equity	2 046 000	1 984 000	2 001 000	1 913 000
Total Long-Term Debt	0	0	0	404 000
Total Current Debt	61 000	38 000	151 000	80 000
Total Equity and Debt	2 106 000	2 022 000	2 152 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	144 000	223 000	230 000
Revenue	215 000	144 000	223 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	174 000	179 000	95 000	152 000
Operating Profit	41 000	−35 000	128 000	78 000
Financial Income	50 000	26 000	47 000	54 000
Financial Costs	0	0	0	0
Financial Balance	50 000	26 000	47 000	54 000
Dividends	0	0	0	0
Net Income	61 000	−17 000	88 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−44 000	28 000	100 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−44 000	28 000	100 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−44 000	28 000	100 000	172 000
Stock	0	0	0	0
Total Investments	1 152 000	1 212 000	1 512 000	1 012 000
Cash, Bank	974 000	758 000	516 000	1 201 000
Total Current Assets	2 151 000	1 995 000	2 053 000	2 225 000
Total Assets	2 106 000	2 022 000	2 152 000	2 397 000
Total Equity	2 046 000	1 984 000	2 001 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	404 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	38 000	42 000
Total Current Debt	61 000	38 000	151 000	80 000
Total Equity and Debt	2 106 000	2 022 000	2 152 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	−0,86 %	4,4 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	19,07 %	−24,31 %	57,4 %	33,91 %
Current Ratio	35,26	52,5	13,6	27,81
Quick Ratio	35,26	52,5	13,6	27,81
Equity Ratio	0,97	0,98	0,93	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %